Cal-Maine Foods, Inc. (CALM)
USD 103.53
(-2.93%)
USD 103.53
(-2.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 454.39 Million | 863.01 Million | 126.2 Million | 26.13 Million | 73.6 Million | 115.08 Million |
| Net Income | 277.88 Million | 756.73 Million | 132.44 Million | 2.06 Million | 18.32 Million | 55.06 Million |
| Depreciation & Amortization | 80.24 Million | 72.23 Million | 68.39 Million | 59.47 Million | 58.1 Million | 54.65 Million |
| Deferred income taxes | -9.67 Million | 24.46 Million | 5.67 Million | 22.35 Million | 10.28 Million | 6.12 Million |
| Stock-based compensation | 4.35 Million | 4.2 Million | 4.06 Million | 3.77 Million | 3.61 Million | 3.61 Million |
| Change in working capital | 101.59 Million | 6.86 Million | -79.09 Million | -66.05 Million | -20.32 Million | -612 Thousand |
| Other non-cash items | 154.24 Million | -1.49 Million | -5.27 Million | 4.52 Million | 3.6 Million | -3.75 Million |
| Investing Cash Flow | -415.58 Million | -375.11 Million | -117.02 Million | -44.19 Million | -61.36 Million | -47.81 Million |
| Investments in PPE | -147.11 Million | -136.56 Million | -72.39 Million | -95.06 Million | -124.17 Million | -67.98 Million |
| Acquisitions | -53.47 Million | -1.67 Million | -47.82 Million | 3.39 Million | -44.65 Million | -22.16 Million |
| Investment purchases | -573.92 Million | -530.78 Million | -98.24 Million | -88.28 Million | -107.23 Million | -176.95 Million |
| Sales/Maturities of investments | 358.93 Million | 291.83 Million | 92.7 Million | 129.1 Million | 204.27 Million | 209.8 Million |
| Other Investing Activities | -211.72 Million | 2.08 Million | 8.74 Million | 6.66 Million | 10.42 Million | 9.47 Million |
| Financing Cash Flow | -93.75 Million | -254.15 Million | -7.45 Million | -2.72 Million | -3.36 Million | -46.45 Million |
| Debt repayment | -214 Thousand | -224 Thousand | -215 Thousand | -205 Thousand | -1.69 Million | -3.75 Million |
| Dividends payments | -91.85 Million | -252.29 Million | -6.11 Million | -1.65 Million | - | -41.71 Million |
| Common Stock Repurchased | -1.68 Million | -1.64 Million | -1.12 Million | -871 Thousand | -910 Thousand | -985 Thousand |
| Common Stock Issuance | - | 1.86 Million | - | - | - | 3.75 Million |
| Other Financing Activities | - | -1.86 Million | 3000.00 | 5000.00 | -755 Thousand | -3.75 Million |
| Accounts receivables | -27.57 Million | 30.81 Million | -93.89 Million | -33.48 Million | -17.67 Million | 16.01 Million |
| Accounts payables | 9.35 Million | -2.85 Million | 54.78 Million | -1.41 Million | 17.67 Million | -14.33 Million |
| Inventory | 28.8 Million | -21.1 Million | -36.15 Million | -31.15 Million | -9.7 Million | -2.28 Million |
| Other working capital | 91.01 Million | 30.81 Million | -3.82 Million | -33.48 Million | -10.62 Million | -1000.00 |
| Cash at beginning of period | 292.82 Million | 59.08 Million | 57.35 Million | 78.13 Million | 69.24 Million | 48.43 Million |
| Cash at end of period | 237.87 Million | 292.82 Million | 59.08 Million | 57.35 Million | 78.13 Million | 69.24 Million |
| Capital Expenditure | -147.11 Million | -136.56 Million | -72.39 Million | -95.06 Million | -124.17 Million | -67.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.94 Million | 233.74 Million | 1.73 Million | -20.77 Million | 8.88 Million | 20.81 Million |
| Free Cash Flow | 307.28 Million | 726.44 Million | 53.81 Million | -68.93 Million | -50.56 Million | 47.09 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.88 Million | 113.24 Million | 146.71 Million | 16.57 Million | 411 Thousand | 756.73 Million |
| Depreciation & Amortization | 80.24 Million | 21.09 Million | 19.75 Million | 20.05 Million | 19.34 Million | 72.23 Million |
| Deferred income taxes | -9.67 Million | -23.16 Million | 7.62 Million | 5.54 Million | 322 Thousand | 24.46 Million |
| Stock-based compensation | 4.35 Million | 1.14 Million | 1.11 Million | 1.06 Million | 1.04 Million | 4.2 Million |
| Change in working capital | 101.59 Million | 99.98 Million | -9.79 Million | 7.79 Million | 3.61 Million | 6.86 Million |
| Other non-cash items | 154.24 Million | 46.81 Million | 40.16 Million | 7.79 Million | -1.04 Million | -1.49 Million |
| Investing Cash Flow | -415.58 Million | -296.14 Million | -152.24 Million | -48.07 Million | 80.88 Million | -375.11 Million |
| Investments in PPE | -147.11 Million | -51.14 Million | -30.19 Million | -39.1 Million | -26.66 Million | -136.56 Million |
| Acquisitions | -53.47 Million | 29 Thousand | 93 Thousand | -53.67 Million | 74 Thousand | -1.67 Million |
| Investment purchases | -573.92 Million | -330.04 Million | -199.94 Million | -15.27 Million | -28.29 Million | -530.78 Million |
| Sales/Maturities of investments | 358.93 Million | 85.01 Million | 77.81 Million | 60.33 Million | 135.76 Million | 291.83 Million |
| Other Investing Activities | -211.72 Million | -243 Million | -121.04 Million | -363 Thousand | 107.54 Million | 2.08 Million |
| Financing Cash Flow | -93.75 Million | -48.89 Million | -7.37 Million | -449 Thousand | -37.04 Million | -254.15 Million |
| Debt repayment | -214 Thousand | - | - | -156 Thousand | -58 Thousand | -224 Thousand |
| Dividends payments | -91.85 Million | -48.89 Million | -5.68 Million | -293 Thousand | -36.98 Million | -252.29 Million |
| Common Stock Repurchased | -1.68 Million | - | -1.68 Million | - | -5000.00 | -1.64 Million |
| Common Stock Issuance | - | - | - | - | 63 Thousand | 1.86 Million |
| Other Financing Activities | - | - | - | - | -63 Thousand | -1.86 Million |
| Accounts receivables | -27.57 Million | -27.57 Million | - | - | - | 30.81 Million |
| Accounts payables | 9.35 Million | - | - | - | - | -2.85 Million |
| Inventory | 28.8 Million | 28.8 Million | - | - | - | -21.1 Million |
| Other working capital | 91.01 Million | 89.4 Million | -9.79 Million | 7.79 Million | 3.61 Million | 30.81 Million |
| Cash at beginning of period | 292.82 Million | 367.12 Million | 361.78 Million | 360.34 Million | 292.82 Million | 59.08 Million |
| Cash at end of period | 237.87 Million | 237.87 Million | 367.12 Million | 361.78 Million | 360.34 Million | 292.82 Million |
| Capital Expenditure | -147.11 Million | -51.14 Million | -30.19 Million | -39.1 Million | -26.66 Million | -136.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.94 Million | -129.24 Million | 5.34 Million | 1.44 Million | 67.51 Million | 233.74 Million |
| Free Cash Flow | 307.28 Million | 164.64 Million | 134.75 Million | 10.85 Million | -2.98 Million | 726.44 Million |
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